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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 623.00 | | 53 623.00 | 53 623.00 |
AP Buildings | 22 373.00 | 12 837.00 | 9 536.00 | 22 373.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 25 635.00 | 15 576.00 | 41 211.00 |
AT Other tangible assets | 207 817.00 | 52 353.00 | 155 464.00 | 207 817.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 325 431.00 | 90 825.00 | 234 606.00 | 325 431.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BT Goods | 8 566.00 | | 8 566.00 | 8 566.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 8 673.00 | | 8 673.00 | 8 673.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CD Marketable securities | 34 318.00 | | 34 318.00 | 34 318.00 |
CF Cash and cash equivalents | 132 652.00 | | 132 652.00 | 132 652.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 208 480.00 | | 208 480.00 | 208 480.00 |
CO Grand total (0 to V) | 537 658.00 | 90 825.00 | 446 833.00 | 537 658.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CW Deferred expenses or loan issuance costs | 3 747.00 | | 3 747.00 | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 963.00 | 33 889.00 | | 50 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 479.00 | 17 074.00 | | -27 479.00 |
DL TOTAL (I) | 32 284.00 | 59 763.00 | | 32 284.00 |
DU Loans and Debts from Credit Institutions (3) | 150 013.00 | 179 296.00 | | 150 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 34 052.00 | | 259.00 |
DX Trade payables and related accounts | 161 430.00 | 136 221.00 | | 161 430.00 |
DY Tax and social security liabilities | 102 845.00 | 66 594.00 | | 102 845.00 |
EC TOTAL (IV) | 414 549.00 | 416 165.00 | | 414 549.00 |
EE Grand total (I to V) | 446 833.00 | 475 929.00 | | 446 833.00 |
EG Accrued income and payables due within one year | 295 774.00 | 353 802.00 | | 295 774.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 316 014.00 | | 9 417.00 | 316 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 325 431.00 | |
IO DECREASES Total including other intangible assets | | | 53 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 623.00 | | | 53 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 985.00 | | 9 417.00 | 261 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 130.00 | 33 695.00 | | 57 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 130.00 | 33 695.00 | | 57 130.00 |
